ConocoPhillips
COP- Exchange
- NYSE
- Industry
- Petroleum Refining
- SEC CIK
- 0001163165
In the last 90 days, ConocoPhillips insiders filed 0 open-market purchases and 2 sales; 2,477 institutions reported holding it in 13F filings for Q2 2026, worth $106.3B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
13F holders, Q1 2024
Institutional positions in ConocoPhillips as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,334
- +94 vs. Q4 2023
- Shares held
- 956.9M
- −4.40M (−0.5%) vs. Q4 2023
- Total value
- $121.7B
- +$10.2B (+9.1%) vs. Q4 2023
- New holders
- 206
- 881 more added
- Sold out
- 112
- 870 more reduced
31 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,477 | $106.3B |
| Q1 2026 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $104.7B |
| Q2 2022 | 1,995 | $92.2B |
| Q1 2022 | 1,975 | $103.5B |
| Q4 2021 | 1,789 | $73.9B |
| Q3 2021 | 1,643 | $70.7B |
| Q2 2021 | 1,591 | $64.0B |
| Q1 2021 | 1,525 | $55.5B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Requisite Capital Management, LLC | 8,625 | $1.10M | 0.24% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 8,619 | $1.10M | 0.28% | −29−0.3% | Reduced |
| Portside Wealth Group, LLC | 8,615 | $1.10M | 0.20% | −1,525−15.0% | Reduced |
| Advisory Alpha, LLC | 8,598 | $1.09M | 0.04% | +100+1.2% | Added |
| Pine Valley Investments Ltd Liability Co | 8,567 | $1.09M | 0.08% | +358+4.4% | Added |
| Beaton Management Co. Inc. | 8,551 | $1.09M | 0.59% | 00.0% | Unchanged |
| Hamilton Capital, LLC | 8,546 | $1.09M | 0.08% | −24−0.3% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,910 | $1.09M | 0.43% | +307+3.6% | Added |
| Essex Savings Bank | 9,353 | $1.09M | 0.32% | 00.0% | Unchanged |
| Highview Capital Management LLC | 8,437 | $1.07M | 0.48% | +6,636+368.5% | Added |
| Empire Financial Management Company, LLC | 8,423 | $1.07M | 0.35% | 00.0% | Unchanged |
| Navalign, LLC | 8,417 | $1.07M | 0.35% | +148+1.8% | Added |
| Van Hulzen Asset Management, LLC | 8,397 | $1.07M | 0.07% | −1,045−11.1% | Reduced |
| Greenfield Seitz Capital Management, LLC | 8,370 | $1.07M | 0.40% | 00.0% | Unchanged |
| Bridge Creek Capital Management LLC | 8,361 | $1.06M | 0.34% | −16−0.2% | Reduced |
| Lifestyle Asset Management, Inc. | 8,350 | $1.06M | 0.63% | −646−7.2% | Reduced |
| Tanager Wealth Management LLP | 8,340 | $1.06M | 0.17% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 8,990 | $1.06M | 0.29% | +8,968+40,763.6% | Added |
| CAPROCK Group, Inc. | 8,334 | $1.06M | 0.06% | −216−2.5% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 8,331 | $1.06M | 0.36% | +365+4.6% | Added |
| IVC Wealth Advisors LLC | 8,331 | $1.06M | 0.61% | +401+5.1% | Added |
| SAM Advisors, LLC | 8,273 | $1.05M | 0.38% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 8,244 | $1.05M | 0.23% | +425+5.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 8,243 | $1.05M | 0.08% | −453−5.2% | Reduced |
| Bremer Bank National Association | 8,230 | $1.05M | 0.19% | −111−1.3% | Reduced |
| Angeles Wealth Management, LLC | 8,229 | $1.05M | 0.10% | +65+0.8% | Added |
| Keating Investment Counselors Inc | 8,216 | $1.05M | 0.34% | −1,875−18.6% | Reduced |
| Banque Pictet & Cie SA | 8,200 | $1.04M | 0.01% | +1,000+13.9% | Added |
| Headlands Technologies LLC | 8,200 | $1.04M | 0.25% | +6,896+528.8% | Added |
| AMG National Trust Bank | 8,172 | $1.04M | 0.03% | +849+11.6% | Added |
| HTLF Bank | 8,161 | $1.04M | 0.12% | +16+0.2% | Added |
| Green Square Capital Advisors LLC | 8,154 | $1.04M | 0.14% | +1,508+22.7% | Added |
| Gryphon Financial Partners LLC | 8,141 | $1.04M | 0.17% | +6,266+334.2% | Added |
| Warren Averett Asset Management, LLC | 8,131 | $1.03M | 0.02% | +2,023+33.1% | Added |
| Geneos Wealth Management Inc. | 8,129 | $1.03M | 0.05% | +1,557+23.7% | Added |
| Montchanin Asset Management, LLC | 8,065 | $1.03M | 1.01% | +8,065 | New |
| Independent Financial Group, LLC | 8,058 | $1.03M | 0.05% | +506+6.7% | Added |
| Alps Advisors Inc | 8,047 | $1.02M | 0.01% | −3,033−27.4% | Reduced |
| Hartford Funds Management Co LLC | 8,001 | $1.02M | 0.10% | +1,102+16.0% | Added |
| Perkins Capital Management Inc | 8,000 | $1.02M | 0.85% | +8,000 | New |
| Invesco, LLC | 7,963 | $1.01M | 0.43% | +282+3.7% | Added |
| American National Bank | 7,959 | $1.01M | 0.13% | −2,056−20.5% | Reduced |
| Outlook Wealth Advisors, LLC | 7,914 | $1.01M | 0.31% | −2,805−26.2% | Reduced |
| Raleigh Capital Management Inc. | 7,884 | $1.00M | 0.43% | −1,932−19.7% | Reduced |
| Equitable Trust Co | 7,883 | $1.00M | 0.07% | 00.0% | Unchanged |
| Pinnbrook Capital Management LP | 7,873 | $1.00M | 0.17% | +7,873 | New |
| Ransom Advisory, Ltd | 7,864 | $1.00M | 0.53% | +7,864 | New |
| Chatham Capital Group, Inc. | 7,859 | $1.00M | 0.18% | +7,859 | New |
| Lake Street Advisors Group, LLC | 7,853 | $999.6K | 0.05% | −196−2.4% | Reduced |
| Focus Financial Network, Inc. | 7,810 | $998.2K | 0.05% | +7,810 | New |
| Advisory Research Inc | 7,841 | $998.0K | 0.20% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 7,829 | $996.5K | 0.62% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 7,812 | $994.3K | 0.19% | +1,600+25.8% | Added |
| Nicholas Hoffman & Company, LLC. | 7,791 | $991.7K | 0.05% | −299−3.7% | Reduced |
| AlphaStar Capital Management, LLC | 7,785 | $990.8K | 0.10% | −5,751−42.5% | Reduced |
| Greenfield Savings Bank | 7,779 | $990.1K | 0.52% | +259+3.4% | Added |
| Clarius Group, LLC | 7,771 | $989.1K | 0.07% | −1,421−15.5% | Reduced |
| Eisler Capital (UK) Ltd. | 7,749 | $986.3K | 0.12% | −78,655−91.0% | Reduced |
| Banque Cantonale Vaudoise | 7,734 | $984.0K | 0.04% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 7,724 | $983.1K | 0.03% | +845+12.3% | Added |
| Beaird Harris Wealth Management, LLC | 7,711 | $981.5K | 0.10% | +41+0.5% | Added |
| Altfest L J & Co Inc | 7,709 | $981.0K | 0.14% | −156−2.0% | Reduced |
| Everett Harris & Co | 7,700 | $980.1K | 0.01% | −746−8.8% | Reduced |
| Allen Investment Management LLC | 7,640 | $972.4K | 0.01% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 7,597 | $966.9K | 0.10% | −450−5.6% | Reduced |
| Investment Advisory Services Inc | 7,571 | $963.6K | 0.35% | +549+7.8% | Added |
| Chesapeake Wealth Management | 7,566 | $963.0K | 0.35% | −277−3.5% | Reduced |
| Northern Oak Wealth Management Inc | 7,561 | $962.4K | 0.11% | +709+10.3% | Added |
| Ballew Advisors, Inc | 7,236 | $961.1K | 0.66% | +33+0.5% | Added |
| Sutton Place Investors LLC | 7,546 | $960.5K | 0.48% | +944+14.3% | Added |
| Mitchell McLeod Pugh & Williams Inc | 7,534 | $958.9K | 0.23% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 7,516 | $956.6K | 0.23% | +7+0.1% | Added |
| Eqis Capital Management, Inc. | 7,515 | $956.4K | 0.08% | −197−2.6% | Reduced |
| Wealthspire Advisors, LLC | 7,504 | $955.1K | 0.01% | −1,161−13.4% | Reduced |
| Personal Cfo Solutions, LLC | 7,501 | $954.8K | 0.15% | +158+2.2% | Added |
| Salem Investment Counselors Inc | 7,455 | $948.9K | 0.03% | −147−1.9% | Reduced |
| Brandywine Oak Private Wealth LLC | 7,451 | $948.3K | 0.10% | −218−2.8% | Reduced |
| Private Trust Co NA | 7,443 | $947.4K | 0.10% | +141+1.9% | Added |
| Shepherd Financial Partners LLC | 7,439 | $946.8K | 0.12% | −965−11.5% | Reduced |
| Means Investment Co., Inc. | 7,427 | $945.3K | 0.12% | +116+1.6% | Added |
| Vista Investment Management | 7,421 | $944.6K | 0.38% | +228+3.2% | Added |
| Stableford Capital II LLC | 7,414 | $943.7K | 0.38% | −255−3.3% | Reduced |
| Crawford Investment Counsel Inc | 7,405 | $942.5K | 0.02% | +19+0.3% | Added |
| Freedom Day Solutions, LLC | 7,395 | $941.2K | 0.33% | −6,651−47.4% | Reduced |
| Leonteq Securities AG | 7,383 | $939.7K | 0.13% | +5,827+374.5% | Added |
| Your Advocates Ltd., LLP | 7,340 | $934.2K | 0.39% | +4,000+119.8% | Added |
| Little House Capital LLC | 7,322 | $931.9K | 0.31% | +7,322 | New |
| Rockland Trust Co | 7,307 | $930.0K | 0.05% | +18+0.2% | Added |
| Meiji Yasuda Life Insurance Co | 7,304 | $929.7K | 0.02% | −510−6.5% | Reduced |
| FourThought Financial Partners, LLC | 7,304 | $929.7K | 0.11% | +368+5.3% | Added |
| InterOcean Capital Group, LLC | 7,299 | $929.0K | 0.02% | +500+7.4% | Added |
| Norden Group LLC | 7,270 | $925.3K | 0.19% | +2,720+59.8% | Added |
| Trust Co of Toledo NA | 7,267 | $924.9K | 0.14% | −857−10.5% | Reduced |
| Clearstead Advisors, LLC | 7,584 | $922.1K | 0.05% | +932+14.0% | Added |
| AA Financial Advisors, LLC | 7,242 | $921.8K | 0.37% | +7,242 | New |
| CSS LLC | 7,216 | $918.5K | 0.07% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 7,198 | $916.2K | 0.52% | +7,198 | New |
| Austin Private Wealth, LLC | 6,946 | $914.3K | 0.11% | +1,038+17.6% | Added |
| Farther Finance Advisors, LLC | 7,084 | $911.6K | 0.06% | +913+14.8% | Added |
| Red Cedar Investment Management, LLC | 7,129 | $907.4K | 0.11% | +7,129 | New |